CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$678B
| $745K | 0.09% |
16,293
+3,345
| +26% | +$153K |
|
227
Kimberly-Clark
KMB
$43.5B
| $738K | 0.09% |
6,646
+174
| +3% | +$19.3K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.09% |
8,741
-3,006
| -26% | -$251K |
|
229
Crown Castle
CCI
$41.2B
| $697K | 0.09% |
6,303
-247
| -4% | -$27.3K |
|
230
Elevance Health
ELV
$71B
| $695K | 0.09% |
3,161
-7
| -0.2% | -$1.54K |
|
231
Newell Brands
NWL
$2.61B
| $689K | 0.09% |
27,037
+7,275
| +37% | +$185K |
|
|
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $689K | 0.09% |
10,368
| – | – |
|
233
Akamai
AKAM
$11.2B
| $678K | 0.09% |
9,558
+76
| +0.8% | +$5.39K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $675K | 0.08% |
5,563
+143
| +3% | +$17.4K |
|
235
Fastenal
FAST
$55B
| $673K | 0.08% |
49,324
-3,560
| -7% | -$48.6K |
|
236
BCE
BCE
$22.6B
| $672K | 0.08% |
15,405
-1,434
| -9% | -$62.6K |
|
237
iShares Global Materials ETF
MXI
$226M
| $661K | 0.08% |
9,772
+680
| +7% | +$46K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $653K | 0.08% |
7,514
-26
| -0.3% | -$2.26K |
|
239
Chubb
CB
$110B
| $643K | 0.08% |
4,680
-166
| -3% | -$22.8K |
|
240
Novo Nordisk
NVO
$241B
| $622K | 0.08% |
24,972
-42,910
| -63% | -$1.07M |
|
241
3M
MMM
$81.5B
| $603K | 0.08% |
3,285
+137
| +4% | +$25.1K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $598K | 0.08% |
5,706
-327
| -5% | -$34.3K |
|
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $596K | 0.07% |
7,841
+144
| +2% | +$10.9K |
|
244
Enterprise Products Partners
EPD
$68.3B
| $582K | 0.07% |
23,778
+5,579
| +31% | +$137K |
|
245
HDFC Bank
HDB
$179B
| $582K | 0.07% |
11,782
-506
| -4% | -$25K |
|
246
Vodafone
VOD
$28.6B
| $579K | 0.07% |
20,795
-6,738
| -24% | -$188K |
|
247
Vanguard Total International Bond ETF
BNDX
$68.4B
| $575K | 0.07% |
10,505
-48,624
| -82% | -$2.66M |
|
248
Southern Company
SO
$100B
| $575K | 0.07% |
12,879
+1,958
| +18% | +$87.4K |
|
249
Alibaba
BABA
$351B
| $573K | 0.07% |
3,120
-27
| -0.9% | -$4.96K |
|
250
Dollar Tree
DLTR
$19.6B
| $573K | 0.07% |
6,033
-11,793
| -66% | -$1.12M |
|